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PZISX

Pzena SmallCap Value-Inst

$15.47 0.29 (1.91%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 52.788M
52 Week High 15.47
52 Week Low 10.877
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Key Data
Symbol PZISX
Type Mutual Fund
Category Small Cap Value
Price 15.47
Price Yesterday 15.18
Market Cap 52.79
YTD Return 4.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 15.47
52 Week Low 10.88
Market Cap 52.79M
Shares Outstanding 3.41M
Income Dividend Yield 0.16%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.30%
52 Week Yield (All) 0.47%
Returns Annualized
One Day 9,999.99%
Five Days 143.10%
One Months 102.08%
Three Months 15.55%
Six Months 52.55%
Nine Months 35.36%
One Year 33.25%
Three Years 9.67%
Five Years 12.83%
Ten Years -999
YTD 22.19%
Since Inception 10.24%
Returns Total
One Day 1.91%
Five Days 1.78%
One Month 6.03%
Three Months 3.62%
Six Months 23.28%
Nine Months 25.47%
One Year 33.21%
Three Years 31.84%
Five Years 82.67%
Ten Years -999
YTD 4.88%
Since Inception 115.79%
Yearly Returns
2024 4.88%
2023 26.04%
2022 -5.09%
2021 28.41%
2020 0.16%
2019 25.04%
2018 -14.76%
2017 3.52%
2016 21.22%
2015 0.00%
Risk against SP-DA
Alpha -15.02%
Beta 1.49
Correlation 81.37%
Downside Deviation 4.49%
Coefficient of determination 66.21%
Standard Deviation 6.16%
Sharpe Ratio -0.04
Sortino -0.19
Treynor 18.76
Ulcer Index 5.29
Ulcer Performance Index -0.16

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